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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$24.7M
(-4.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,788
New
107
Increased
587
Reduced
492
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.4M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.64M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.5M |
| 5 |
BHP
BHP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.39M |
| 2 |
Adobe
ADBE
|
+$1.45M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.4M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.55% |
| 2 | Technology | 17.17% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$119B
| $119K | 0.02% |
8,017
+535
| +7% | +$7.17K |
|
402
Chemed
CHE
$6.84B
| $117K | 0.02% |
230
+7
| +3% | +$3.36K |
|
403
AtriCure
ATRC
$2.47B
| $116K | 0.02% |
1,764
| – | – |
|
404
AstraZeneca
AZN
$252B
| $116K | 0.02% |
872
+52
| +6% | +$6.24K |
|
405
HubSpot
HUBS
$13B
| $116K | 0.02% |
+244
| New | +$118K |
|
406
Paycom
PAYC
$10.8B
| $116K | 0.02% |
336
+332
| +8,300% | +$111K |
|
407
Ares Management
ARES
$32.1B
| $115K | 0.02% |
1,414
| – | – |
|
408
CrowdStrike
CRWD
$224B
| $115K | 0.02% |
2,024
-1,632
| -45% | -$76K |
|
409
Dolby
DLB
$5.76B
| $115K | 0.02% |
1,476
| – | – |
|
410
Genuine Parts
GPC
$19B
| $114K | 0.02% |
901
-431
| -32% | -$55.8K |
|
411
Prudential Financial
PRU
$41.3B
| $114K | 0.02% |
965
+10
| +1% | +$1.14K |
|
412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $114K | 0.02% |
1,800
+1,180
| +190% | +$75.6K |
|
413
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
| $113K | 0.02% |
4,525
| – | – |
|
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $113K | 0.02% |
456
-310
| -40% | -$76.3K |
|
415
Avient
AVNT
$4.1B
| $112K | 0.02% |
2,338
+5
| +0.2% | +$258 |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $112K | 0.02% |
930
| – | – |
|
417
Dick's Sporting Goods
DKS
$12.1B
| $111K | 0.02% |
1,111
+40
| +4% | +$4.4K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $111K | 0.02% |
1,665
+15
| +0.9% | +$999 |
|
419
Edwards Lifesciences
EW
$52B
| $110K | 0.02% |
937
+10
| +1% | +$1.12K |
|
|
FFIC
420
DELISTED
Flushing Financial
FFIC
| $110K | 0.02% |
4,911
| – | – |
|
421
KT
KT
$9.35B
| $110K | 0.02% |
7,690
+70
| +0.9% | +$928 |
|
422
Mohawk Industries
MHK
$8.8B
| $109K | 0.02% |
879
+10
| +1% | +$1.5K |
|
423
Synchrony
SYF
$25.4B
| $109K | 0.02% |
3,120
-6,020
| -66% | -$252K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 0.02% |
2,431
+1,128
| +87% | +$55.5K |
|
425
Consolidated Edison
ED
$39.8B
| $107K | 0.02% |
1,126
+15
| +1% | +$1.3K |
|
Similar funds
BWM
IC
CP
MWM
TF
RIM
PPW
HA
Fieldpoint Private Securities's Q1 2022 Portfolio in Review
As of Q1 2022, Fieldpoint Private Securities held 1,788 positions worth $485M, down 4.8% from $510M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fieldpoint Private Securities's Q1 2022 filing shows 107 new, 587 increased, 492 reduced and 88 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Fieldpoint Private Securities's largest Q1 2022 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 38,277 shares worth $1.11M.
- Fieldpoint Private Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.59M increase.
- Fieldpoint Private Securities's biggest Q1 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.39M.
- Fieldpoint Private Securities fully exited iShares Global Clean Energy ETF in Q1 2022, selling an estimated $1.41M.
- Fieldpoint Private Securities's ten largest holdings make up 21% of its $485M portfolio in Q1 2022.
- Fieldpoint Private Securities opened 107 new positions and closed 88 in Q1 2022.
- Fieldpoint Private Securities's portfolio value fell 4.8% quarter-over-quarter to $485M.
Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.